Rationalrgn Hedged Equity Fund Quote
| RNEIX Fund | 10.64 0.02 0.19% |
PerformanceSolid
| Odds Of DistressLow
|
Rationalrgn Hedged is trading at 10.64 as of the 19th of July 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 10.62. Rationalrgn Hedged has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund aims to provide a higher return, lower-risk alternative with minimal tracking error to a long-only SP 500 Index. It aims to achieve its investment objective by combining two complementary investment strategies 1 a long-only equity portfolio designed to approximate the performance of the SP 500 Index, and 2 an overlay component designed to reduce risk and enhance return that makes investments in futures, forwards, options contracts and foreign currency via Foreign Exchange. More on Rationalrgn Hedged Equity
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Rationalrgn Mutual Fund Highlights
| Fund Concentration | Rational Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, Rational Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
Rationalrgn Hedged Equity [RNEIX] is traded in USA and was established 19th of July 2025. Rationalrgn Hedged is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Rational Funds family. Rationalrgn Hedged Equity at this time has accumulated 8.39 M in assets with no minimum investment requirements
Check Rationalrgn Hedged Probability Of Bankruptcy
Rationalrgn Hedged Equity Risk Profiles
| Mean Deviation | 0.6981 | |||
| Semi Deviation | 0.7708 | |||
| Standard Deviation | 0.9676 | |||
| Variance | 0.9362 |
Rationalrgn Hedged Against Markets
Other Information on Investing in Rationalrgn Mutual Fund
Rationalrgn Hedged financial ratios help investors to determine whether Rationalrgn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rationalrgn with respect to the benefits of owning Rationalrgn Hedged security.
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